LAKSHMI MILLS COMPANY
|
LAKSHMI MILLS COMPANY Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-7.19 Cr | ₹-20 Cr | ₹-6.78 Cr | ₹33 Cr | ₹6.43 Cr |
| Adjustment | ₹27 Cr | ₹21 Cr | ₹11 Cr | ₹17 Cr | ₹19 Cr |
| Changes In working Capital | ₹6.74 Cr | ₹17 Cr | ₹39 Cr | ₹-19 Cr | ₹-16 Cr |
| Cash Flow after changes in Working Capital | ₹26 Cr | ₹18 Cr | ₹43 Cr | ₹31 Cr | ₹8.67 Cr |
| Cash Flow from Operating Activities | ₹28 Cr | ₹16 Cr | ₹38 Cr | ₹28 Cr | ₹8.12 Cr |
| Cash Flow from Investing Activities | ₹-5.90 Cr | ₹-38 Cr | ₹-56 Cr | ₹-14 Cr | ₹-4.32 Cr |
| Cash Flow from Financing Activities | ₹-22 Cr | ₹23 Cr | ₹19 Cr | ₹-14 Cr | ₹-3.99 Cr |
| Net Cash Inflow / Outflow | ₹-0.35 Cr | ₹0.45 Cr | ₹-0.05 Cr | ₹0.00 Cr | ₹-0.20 Cr |
| Opening Cash & Cash Equivalents | ₹0.54 Cr | ₹0.09 Cr | ₹0.14 Cr | ₹0.15 Cr | ₹0.35 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹0.19 Cr | ₹0.54 Cr | ₹0.09 Cr | ₹0.14 Cr | ₹0.15 Cr |
Compare Cashflow Statement of peers of LAKSHMI MILLS COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| LAKSHMI MILLS COMPANY | ₹554.6 Cr | 0.9% | -4.5% | 9.4% | Stock Analytics | |
| PAGE INDUSTRIES | ₹40,666.6 Cr | 1.9% | -6.5% | -24.7% | Stock Analytics | |
| KPR MILL | ₹31,969.9 Cr | -4.1% | -14.6% | -12.5% | Stock Analytics | |
| SWAN ENERGY | ₹14,679.2 Cr | -1.7% | 4.1% | -37.5% | Stock Analytics | |
| VEDANT FASHIONS | ₹14,065.7 Cr | -3% | -4.7% | -54.6% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹12,898.5 Cr | -1% | 4.7% | -15.5% | Stock Analytics | |
LAKSHMI MILLS COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LAKSHMI MILLS COMPANY | 0.9% |
-4.5% |
9.4% |
| SENSEX | 0.7% |
0.5% |
9% |
You may also like the below Video Courses